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Equibles

HSBC HOLDINGS PLC

Position in ASR — Southeast Airport Group

CIK 873630 LONDON, X0
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,890,712
+$544,441 QoQ
Shares Held
71,375
+12.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 151 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $22,429,399 across 2 Airports & Air Services names. ASR ranks #1 (97.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASR
Southeast Airport Group
This page 		71,375 $21,890,712
2 JOBY
Joby Aviation, Inc.
 60,391 $538,687

All Filings in ASR

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,890,712 71,375
2026-03-31 $21,346,271 63,506
2025-12-31 $8,166,173 25,251
2025-09-30 $8,576,004 26,524
2025-06-30 $12,622,787 39,586
2025-03-31 $31,496,965 115,028
2024-12-31 $27,388,901 106,311
2024-09-30 $25,787,428 91,199
2024-06-30 $16,487,676 55,047
2024-03-31 $28,010,059 87,894
2023-12-31 $27,140,521 92,230
2023-09-30 $10,457,908 42,562
2023-06-30 $3,637,739 13,100
2023-03-31 $4,627,697 15,100
2022-06-30 $306,172 1,559
2022-03-31 $345,474 1,559
2021-12-31 $321,403 1,559
2021-09-30 $291,533 1,559
2021-06-30 $288,259 1,559
2021-03-31 $281,619 1,584
2020-12-31 $261,249 1,584